Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,000 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 21,532 | |||||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,424 | 06/05/2019 | OWN/2019-20/P/22 | Expenditures | 14,380 | |||||||
07/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,600 | 07/05/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
17/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 19,019 | 07/05/2019 | OWN/2019-20/P/23 | Expenditures | 25,000 | |||||||
21/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 17/05/2019 | OWN/2019-20/P/24 | Expenditures | 10,550 | |||||||
24/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,600 | 21/05/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/25 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/27 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/4 | Expenditures | 84,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:49:00 AM. |